BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.09M
3
+$984K
4
INCY icon
Incyte
INCY
+$856K
5
VB icon
Vanguard Small-Cap ETF
VB
+$811K

Top Sells

1
+$2.34M
2
+$1.46M
3
+$878K
4
PG icon
Procter & Gamble
PG
+$700K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$647K

Sector Composition

1 Technology 19.42%
2 Healthcare 8.46%
3 Financials 7.3%
4 Consumer Discretionary 5.7%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.43%
300,035
-2,814
2
$21M 5.81%
409,185
+21,185
3
$12.5M 3.46%
64,907
-401
4
$12.1M 3.35%
244,230
-4,090
5
$11.8M 3.27%
31,418
-235
6
$11.3M 3.12%
74,052
+179
7
$11.1M 3.07%
79,420
-21
8
$10.2M 2.83%
206,700
+225
9
$8.92M 2.47%
60,514
-414
10
$8.86M 2.46%
52,114
-200
11
$8.67M 2.4%
40,645
+3,801
12
$8.56M 2.37%
42,670
-2,334
13
$6.5M 1.8%
9,851
-16
14
$6.46M 1.79%
24,825
+65
15
$5.4M 1.5%
112,724
+13,441
16
$5.36M 1.48%
11,214
+60
17
$5.15M 1.43%
68,373
+147
18
$5.06M 1.4%
9,611
-5
19
$4.9M 1.36%
18,636
20
$4.83M 1.34%
16,771
+36
21
$4.61M 1.28%
65,535
-9,193
22
$4.47M 1.24%
41,028
+195
23
$4.4M 1.22%
7,545
24
$4.39M 1.22%
86,873
-1,726
25
$4.16M 1.15%
26,555
+2
1
2 3 4 5